Dark Forest Capital Management’s GE HealthCare GEHC Stock Holding History

Dark Forest Capital Management’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80,968	Closed	-$6.08M	–	1115
2025 Q3	$6.08M	Buy	+80,968	New	+$6.04M	0.23%	87
2025 Q2	–	Sell	-37,785	Closed	-$3.05M	–	1302
2025 Q1	$3.05M	Buy	37,785 +30,442	+415%	+$2.62M	0.14%	210
2024 Q4	$574K	Buy	7,343 +4,457	+154%	+$379K	0.08%	376
2024 Q3	$271K	Buy	+2,886	New	+$242K	0.03%	688
2023 Q3	–	Sell	-2,586	Closed	-$210K	–	1164
2023 Q2	$210K	Buy	+2,586	New	+$206K	0.02%	930

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dark Forest Capital Management's GEHC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 80,968 shares — an estimated $6.08M sold.

Dark Forest Capital Management first reported a position in GEHC in Q2 2023 and held it in 5 quarters. The position peaked at $6.08M in Q3 2025. 1,333 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

Dark Forest Capital Management reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 80,968 GE HealthCare shares in Q4 2025, an estimated $6.08M.
Dark Forest Capital Management first reported a position in GE HealthCare in Q2 2023 and held it in 5 quarters.
Dark Forest Capital Management's GE HealthCare position peaked at $6.08M in Q3 2025.
1,333 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.